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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 598 000.00 | | 1 598 000.00 | 1 598 000.00 |
AR Technical installations, industrial equipment and tools | 6 415.00 | 5 090.00 | 1 325.00 | 6 415.00 |
AT Other tangible assets | 66 391.00 | 39 732.00 | 26 659.00 | 66 391.00 |
BJ TOTAL (I) | 1 670 805.00 | 44 821.00 | 1 625 984.00 | 1 670 805.00 |
BT Goods | 146 268.00 | | 146 268.00 | 146 268.00 |
BX Customers and related accounts | 54 997.00 | | 54 997.00 | 54 997.00 |
BZ Other receivables | 9 671.00 | | 9 671.00 | 9 671.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 382 230.00 | | 382 230.00 | 382 230.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 697 218.00 | | 697 218.00 | 697 218.00 |
CO Grand total (0 to V) | 2 368 023.00 | 44 821.00 | 2 323 202.00 | 2 368 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 385 475.00 | 287 384.00 | | 385 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 225.00 | 198 091.00 | | 210 225.00 |
DL TOTAL (I) | 650 700.00 | 540 475.00 | | 650 700.00 |
DU Loans and Debts from Credit Institutions (3) | 990 362.00 | 1 111 600.00 | | 990 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 837.00 | 387 441.00 | | 459 837.00 |
DX Trade payables and related accounts | 179 537.00 | 105 754.00 | | 179 537.00 |
DY Tax and social security liabilities | 42 766.00 | 35 098.00 | | 42 766.00 |
EC TOTAL (IV) | 1 672 502.00 | 1 639 892.00 | | 1 672 502.00 |
EE Grand total (I to V) | 2 323 202.00 | 2 180 367.00 | | 2 323 202.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 667 925.00 | | | 1 667 925.00 |
I4 DECREASES Grand Total | | | 1 670 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 925.00 | | | 69 925.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 321.00 | 8 850.00 | 350.00 | 36 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 321.00 | 8 850.00 | 350.00 | 36 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 179 537.00 | 179 537.00 | | 179 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 837.00 | 459 837.00 | | 459 837.00 |
UX Other trade receivables | 54 997.00 | 54 997.00 | | 54 997.00 |
VH Loans with a maturity of more than one year at origin | 990 362.00 | 123 672.00 | 520 030.00 | 990 362.00 |
VK Loans repaid during the year | 121 238.00 | | | 121 238.00 |
VP Miscellaneous | 9 671.00 | 9 671.00 | | 9 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 766.00 | 42 766.00 | | 42 766.00 |
VS Prepaid expenses | 4 052.00 | 4 052.00 | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 720.00 | 68 720.00 | | 68 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 502.00 | 805 813.00 | 520 030.00 | 1 672 502.00 |
